BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $6.91M | 0.36% |
47,130
-353
| -0.7% | -$51.7K |
|
52
Nike
NKE
$110B
| $6.88M | 0.36% |
58,827
-136
| -0.2% | -$15.9K |
|
53
Elevance Health
ELV
$72.4B
| $6.39M | 0.33% |
12,461
+5,954
| +92% | +$3.05M |
|
54
Mastercard
MA
$536B
| $6.26M | 0.33% |
17,998
+896
| +5% | +$312K |
|
55
Caterpillar
CAT
$194B
| $6.19M | 0.32% |
25,837
-6,590
| -20% | -$1.58M |
|
56
United Parcel Service
UPS
$72.3B
| $6.17M | 0.32% |
35,490
+8,050
| +29% | +$1.4M |
|
57
Waste Management
WM
$90.4B
| $6.16M | 0.32% |
39,284
-6,621
| -14% | -$1.04M |
|
58
Amgen
AMGN
$153B
| $6.1M | 0.32% |
23,213
-5,902
| -20% | -$1.55M |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $6.01M | 0.31% |
183,613
+1,990
| +1% | +$65.1K |
|
60
Cigna
CI
$80.2B
| $5.93M | 0.31% |
17,891
+7,560
| +73% | +$2.51M |
|
61
Pinduoduo
PDD
$177B
| $5.89M | 0.31% |
72,179
+32
| +0% | +$2.61K |
|
62
IBM
IBM
$227B
| $5.81M | 0.3% |
41,217
-11,365
| -22% | -$1.6M |
|
|
63
Moderna
MRNA
$9.36B
| $5.76M | 0.3% |
32,041
-19,590
| -38% | -$3.52M |
|
64
Salesforce
CRM
$245B
| $5.69M | 0.3% |
42,933
-817
| -2% | -$108K |
|
65
Altria Group
MO
$112B
| $5.53M | 0.29% |
120,903
-1,347
| -1% | -$61.6K |
|
66
Intuit
INTU
$187B
| $5.52M | 0.29% |
14,190
-213
| -1% | -$82.9K |
|
67
Medtronic
MDT
$118B
| $5.51M | 0.29% |
70,869
+9,617
| +16% | +$747K |
|
68
American Tower
AMT
$91.9B
| $5.32M | 0.28% |
25,098
+9,902
| +65% | +$2.1M |
|
69
Honeywell
HON
$136B
| $5.28M | 0.28% |
24,640
-5,420
| -18% | -$1.16M |
|
70
Johnson Controls International
JCI
$68.9B
| $5.27M | 0.28% |
82,277
+26,765
| +48% | +$1.71M |
|
71
Oracle
ORCL
$628B
| $5.18M | 0.27% |
63,368
+10,911
| +21% | +$892K |
|
72
Broadcom
AVGO
$1.42T
| $5.18M | 0.27% |
92,590
-1,740
| -2% | -$97.3K |
|
73
Lowe's Companies
LOW
$146B
| $5.17M | 0.27% |
25,963
-877
| -3% | -$175K |
|
74
Kellanova
K
$27.5B
| $5.15M | 0.27% |
76,972
+36,451
| +90% | +$2.44M |
|
75
RTX Corp
RTX
$212B
| $5.13M | 0.27% |
50,779
+11,763
| +30% | +$1.19M |
|